HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7707G)
March 19 2020 - 5:02AM
UK Regulatory
TIDMHSPD
RNS Number : 7707G
HSBC ETFs S&P 500 UCITS ETF $
19 March 2020
Share
Fund: HSBC Redeemed
S&P since
500 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
18/03/2020 IE00B5KQNG97 120,650,000 USD 0 $2,906,559,571.00 $24.0908
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